| 持有 森麒麟(002984)的基金 |
| 报告期：2024-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001938 | 中欧时代先锋股票A | 416,001,281.92 | 13,265,347.00 | 3.39 |
| 2 | 004241 | 中欧时代先锋股票C | 416,001,281.92 | 13,265,347.00 | 3.39 |
| 3 | 004235 | 中欧价值智选混合C | 278,024,243.84 | 8,865,569.00 | 5.55 |
| 4 | 001887 | 中欧价值智选混合E | 278,024,243.84 | 8,865,569.00 | 5.55 |
| 5 | 166019 | 中欧价值智选混合A | 278,024,243.84 | 8,865,569.00 | 5.55 |
| 6 | 100056 | 富国低碳环保混合 | 92,873,800.32 | 2,961,537.00 | 7.25 |
| 7 | 005739 | 富国转型机遇混合 | 77,625,564.80 | 2,475,305.00 | 7.05 |
| 8 | 006528 | 富国优质发展混合C | 55,637,438.08 | 1,774,153.00 | 5.83 |
| 9 | 006527 | 富国优质发展混合A | 55,637,438.08 | 1,774,153.00 | 5.83 |
| 10 | 001097 | 华泰柏瑞积极优选股票 | 33,790,400.00 | 1,077,500.00 | 8.43 |
| 11 | 000143 | 鹏华双债加利债券 | 24,749,312.00 | 789,200.00 | 0.70 |
| 12 | 002345 | 华夏高端制造混合 | 22,757,952.00 | 725,700.00 | 2.77 |
| 13 | 005297 | 南华丰淳混合C | 21,848,512.00 | 696,700.00 | 7.63 |
| 14 | 005296 | 南华丰淳混合A | 21,848,512.00 | 696,700.00 | 7.63 |
| 15 | 501202 | 华泰紫金科创3年封闭混合C | 11,596,928.00 | 369,800.00 | 2.39 |
| 16 | 009663 | 华泰紫金科创3年封闭混合A | 11,596,928.00 | 369,800.00 | 2.39 |
| 17 | 202102 | 南方多利增强债券C | 10,582,400.64 | 337,449.00 | 0.24 |
| 18 | 202103 | 南方多利增强债券A | 10,582,400.64 | 337,449.00 | 0.24 |
| 19 | 008840 | 德邦大消费混合A | 4,644,416.00 | 148,100.00 | 3.73 |
| 20 | 008841 | 德邦大消费混合C | 4,644,416.00 | 148,100.00 | 3.73 |
| 21 | 006167 | 德邦乐享生活混合A | 2,320,640.00 | 74,000.00 | 3.46 |
| 22 | 006168 | 德邦乐享生活混合C | 2,320,640.00 | 74,000.00 | 3.46 |
| 23 | 000935 | 浙商汇金转型成长混合 | 1,458,240.00 | 46,500.00 | 3.74 |
| 24 | 001380 | 鹏华弘盛混合C | 1,063,104.00 | 33,900.00 | 0.50 |
| 25 | 001067 | 鹏华弘盛混合A | 1,063,104.00 | 33,900.00 | 0.50 |
| 26 | 008135 | 华宸未来价值先锋混合 | 721,280.00 | 23,000.00 | 5.36 |
| 27 | 009569 | 浙商智多宝稳健一年持有期混合C | 567,616.00 | 18,100.00 | 0.50 |
| 28 | 009568 | 浙商智多宝稳健一年持有期混合A | 567,616.00 | 18,100.00 | 0.50 |
| 29 | 530020 | 建信转债增强债券A | 498,624.00 | 15,900.00 | 0.56 |
| 30 | 531020 | 建信转债增强债券C | 498,624.00 | 15,900.00 | 0.56 |
| 31 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 376,320.00 | 12,000.00 | 3.72 |
| 32 | 000526 | 国泰浓益灵活配置混合A | 344,960.00 | 11,000.00 | 0.65 |
| 33 | 002059 | 国泰浓益灵活配置混合C | 344,960.00 | 11,000.00 | 0.65 |
| 34 | 009634 | 鹏华安睿两年持有期混合A | 250,880.00 | 8,000.00 | 0.50 |
| 35 | 009635 | 鹏华安睿两年持有期混合C | 250,880.00 | 8,000.00 | 0.50 |
| 36 | 161722 | 招商丰泰灵活配置混合(LOF) | 87,808.00 | 2,800.00 | 0.60 |
